国投瑞银新活力混合D基金净值查询(020929)
今天最新净值
0.9832
0.0077 0.79%
2025-12-18
盘中实时估值(仅供参考)
0.9827
-0.0005 -0.0460%
- 累计净值：1.0374
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：7.6392亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：李达夫 张清宁
今年以来,国投瑞银新活力混合D(020929)基金累计收益率-0.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
020929 |
国投瑞银新活力混合D |
0.9823 |
1.0365 |
0.9832 |
1.0374 |
-0.0009 |
-0.09% |
| 2025-12-17 |
020929 |
国投瑞银新活力混合D |
0.9832 |
1.0374 |
0.9755 |
1.0297 |
0.0077 |
0.79% |
| 2025-12-16 |
020929 |
国投瑞银新活力混合D |
0.9755 |
1.0297 |
0.9811 |
1.0353 |
-0.0056 |
-0.57% |
| 2025-12-15 |
020929 |
国投瑞银新活力混合D |
0.9811 |
1.0353 |
0.9861 |
1.0403 |
-0.0050 |
-0.51% |
| 2025-12-12 |
020929 |
国投瑞银新活力混合D |
0.9861 |
1.0403 |
0.9846 |
1.0388 |
0.0015 |
0.15% |
| 2025-12-11 |
020929 |
国投瑞银新活力混合D |
0.9846 |
1.0388 |
0.9857 |
1.0399 |
-0.0011 |
-0.11% |
| 2025-12-10 |
020929 |
国投瑞银新活力混合D |
0.9857 |
1.0399 |
0.9843 |
1.0385 |
0.0014 |
0.14% |
| 2025-12-09 |
020929 |
国投瑞银新活力混合D |
0.9843 |
1.0385 |
0.9856 |
1.0398 |
-0.0013 |
-0.13% |
| 2025-12-08 |
020929 |
国投瑞银新活力混合D |
0.9856 |
1.0398 |
0.9855 |
1.0397 |
0.0001 |
0.01% |
| 2025-12-05 |
020929 |
国投瑞银新活力混合D |
0.9855 |
1.0397 |
0.9801 |
1.0343 |
0.0054 |
0.55% |
|
|
| 2025-12-04 |
020929 |
国投瑞银新活力混合D |
0.9801 |
1.0343 |
0.9845 |
1.0387 |
-0.0044 |
-0.45% |
| 2025-12-03 |
020929 |
国投瑞银新活力混合D |
0.9845 |
1.0387 |
0.9888 |
1.0430 |
-0.0043 |
-0.43% |
| 2025-12-02 |
020929 |
国投瑞银新活力混合D |
0.9888 |
1.0430 |
0.9937 |
1.0479 |
-0.0049 |
-0.49% |
| 2025-12-01 |
020929 |
国投瑞银新活力混合D |
0.9937 |
1.0479 |
0.9917 |
1.0459 |
0.0020 |
0.20% |
| 2025-11-28 |
020929 |
国投瑞银新活力混合D |
0.9917 |
1.0459 |
0.9885 |
1.0427 |
0.0032 |
0.32% |
| 2025-11-27 |
020929 |
国投瑞银新活力混合D |
0.9885 |
1.0427 |
0.9896 |
1.0438 |
-0.0011 |
-0.11% |
| 2025-11-26 |
020929 |
国投瑞银新活力混合D |
0.9896 |
1.0438 |
0.9931 |
1.0473 |
-0.0035 |
-0.35% |
| 2025-11-25 |
020929 |
国投瑞银新活力混合D |
0.9931 |
1.0473 |
0.9920 |
1.0462 |
0.0011 |
0.11% |
| 2025-11-24 |
020929 |
国投瑞银新活力混合D |
0.9920 |
1.0462 |
0.9898 |
1.0440 |
0.0022 |
0.22% |
| 2025-11-21 |
020929 |
国投瑞银新活力混合D |
0.9898 |
1.0440 |
0.9999 |
1.0541 |
-0.0101 |
-1.01% |
| 2025-11-20 |
020929 |
国投瑞银新活力混合D |
0.9999 |
1.0541 |
1.0038 |
1.0580 |
-0.0039 |
-0.39% |
| 2025-11-19 |
020929 |
国投瑞银新活力混合D |
1.0038 |
1.0580 |
1.0052 |
1.0594 |
-0.0014 |
-0.14% |
| 2025-11-18 |
020929 |
国投瑞银新活力混合D |
1.0052 |
1.0594 |
1.0089 |
1.0631 |
-0.0037 |
-0.37% |
| 2025-11-17 |
020929 |
国投瑞银新活力混合D |
1.0089 |
1.0631 |
1.0093 |
1.0635 |
-0.0004 |
-0.04% |
| 2025-11-14 |
020929 |
国投瑞银新活力混合D |
1.0093 |
1.0635 |
1.0155 |
1.0697 |
-0.0062 |
-0.61% |
|
|
| 2025-11-13 |
020929 |
国投瑞银新活力混合D |
1.0155 |
1.0697 |
1.0119 |
1.0661 |
0.0036 |
0.36% |
| 2025-11-12 |
020929 |
国投瑞银新活力混合D |
1.0119 |
1.0661 |
1.0119 |
1.0661 |
0.0000 |
0.00% |
| 2025-11-11 |
020929 |
国投瑞银新活力混合D |
1.0119 |
1.0661 |
1.0153 |
1.0695 |
-0.0034 |
-0.33% |
| 2025-11-10 |
020929 |
国投瑞银新活力混合D |
1.0153 |
1.0695 |
1.0119 |
1.0661 |
0.0034 |
0.34% |
| 2025-11-07 |
020929 |
国投瑞银新活力混合D |
1.0119 |
1.0661 |
1.0109 |
1.0651 |
0.0010 |
0.10% |
| 2025-11-06 |
020929 |
国投瑞银新活力混合D |
1.0109 |
1.0651 |
1.0085 |
1.0627 |
0.0024 |
0.24% |
| 2025-11-05 |
020929 |
国投瑞银新活力混合D |
1.0085 |
1.0627 |
1.0069 |
1.0611 |
0.0016 |
0.16% |
| 2025-11-04 |
020929 |
国投瑞银新活力混合D |
1.0069 |
1.0611 |
1.0111 |
1.0653 |
-0.0042 |
-0.42% |
| 2025-11-03 |
020929 |
国投瑞银新活力混合D |
1.0111 |
1.0653 |
1.0090 |
1.0632 |
0.0021 |
0.21% |
| 2025-10-31 |
020929 |
国投瑞银新活力混合D |
1.0090 |
1.0632 |
1.0027 |
1.0569 |
0.0063 |
0.63% |
| 2025-10-30 |
020929 |
国投瑞银新活力混合D |
1.0027 |
1.0569 |
1.0061 |
1.0603 |
-0.0034 |
-0.34% |
| 2025-10-29 |
020929 |
国投瑞银新活力混合D |
1.0061 |
1.0603 |
1.0017 |
1.0559 |
0.0044 |
0.44% |
| 2025-10-28 |
020929 |
国投瑞银新活力混合D |
1.0017 |
1.0559 |
0.9994 |
1.0536 |
0.0023 |
0.23% |
| 2025-10-27 |
020929 |
国投瑞银新活力混合D |
0.9994 |
1.0536 |
0.9922 |
1.0464 |
0.0072 |
0.73% |
| 2025-10-24 |
020929 |
国投瑞银新活力混合D |
0.9922 |
1.0464 |
0.9902 |
1.0444 |
0.0020 |
0.20% |
| 2025-10-23 |
020929 |
国投瑞银新活力混合D |
0.9902 |
1.0444 |
0.9941 |
1.0483 |
-0.0039 |
-0.39% |
| 2025-10-22 |
020929 |
国投瑞银新活力混合D |
0.9941 |
1.0483 |
0.9961 |
1.0503 |
-0.0020 |
-0.20% |
| 2025-10-21 |
020929 |
国投瑞银新活力混合D |
0.9961 |
1.0503 |
0.9912 |
1.0454 |
0.0049 |
0.49% |
| 2025-10-20 |
020929 |
国投瑞银新活力混合D |
0.9912 |
1.0454 |
0.9917 |
1.0459 |
-0.0005 |
-0.05% |
| 2025-10-17 |
020929 |
国投瑞银新活力混合D |
0.9917 |
1.0459 |
0.9956 |
1.0498 |
-0.0039 |
-0.39% |
| 2025-10-16 |
020929 |
国投瑞银新活力混合D |
0.9956 |
1.0498 |
0.9959 |
1.0501 |
-0.0003 |
-0.03% |
| 2025-10-15 |
020929 |
国投瑞银新活力混合D |
0.9959 |
1.0501 |
0.9914 |
1.0456 |
0.0045 |
0.45% |
| 2025-10-14 |
020929 |
国投瑞银新活力混合D |
0.9914 |
1.0456 |
0.9934 |
1.0476 |
-0.0020 |
-0.20% |
| 2025-10-13 |
020929 |
国投瑞银新活力混合D |
0.9934 |
1.0476 |
0.9893 |
1.0435 |
0.0041 |
0.41% |
| 2025-10-10 |
020929 |
国投瑞银新活力混合D |
0.9893 |
1.0435 |
1.0009 |
1.0551 |
-0.0116 |
-1.16% |
| 2025-10-09 |
020929 |
国投瑞银新活力混合D |
1.0009 |
1.0551 |
0.9955 |
1.0497 |
0.0054 |
0.54% |
| 2025-09-30 |
020929 |
国投瑞银新活力混合D |
0.9955 |
1.0497 |
0.9915 |
1.0457 |
0.0040 |
0.40% |
| 2025-09-29 |
020929 |
国投瑞银新活力混合D |
0.9915 |
1.0457 |
0.9939 |
1.0481 |
-0.0024 |
-0.24% |
| 2025-09-26 |
020929 |
国投瑞银新活力混合D |
0.9939 |
1.0481 |
0.9987 |
1.0529 |
-0.0048 |
-0.48% |
| 2025-09-25 |
020929 |
国投瑞银新活力混合D |
0.9987 |
1.0529 |
0.9952 |
1.0494 |
0.0035 |
0.35% |
| 2025-09-24 |
020929 |
国投瑞银新活力混合D |
0.9952 |
1.0494 |
0.9963 |
1.0505 |
-0.0011 |
-0.11% |
| 2025-09-23 |
020929 |
国投瑞银新活力混合D |
0.9963 |
1.0505 |
1.0030 |
1.0572 |
-0.0067 |
-0.67% |
| 2025-09-22 |
020929 |
国投瑞银新活力混合D |
1.0030 |
1.0572 |
0.9995 |
1.0537 |
0.0035 |
0.35% |
| 2025-09-19 |
020929 |
国投瑞银新活力混合D |
0.9995 |
1.0537 |
1.0100 |
1.0642 |
-0.0105 |
-1.04% |
| 2025-09-18 |
020929 |
国投瑞银新活力混合D |
1.0100 |
1.0642 |
1.0116 |
1.0658 |
-0.0016 |
-0.16% |
| 2025-09-17 |
020929 |
国投瑞银新活力混合D |
1.0116 |
1.0658 |
1.0055 |
1.0597 |
0.0061 |
0.61% |
| 2025-09-16 |
020929 |
国投瑞银新活力混合D |
1.0055 |
1.0597 |
1.0060 |
1.0602 |
-0.0005 |
-0.05% |
| 2025-09-15 |
020929 |
国投瑞银新活力混合D |
1.0060 |
1.0602 |
1.0073 |
1.0615 |
-0.0013 |
-0.13% |
| 2025-09-12 |
020929 |
国投瑞银新活力混合D |
1.0073 |
1.0615 |
1.0064 |
1.0606 |
0.0009 |
0.09% |
| 2025-09-11 |
020929 |
国投瑞银新活力混合D |
1.0064 |
1.0606 |
1.0030 |
1.0572 |
0.0034 |
0.34% |
| 2025-09-10 |
020929 |
国投瑞银新活力混合D |
1.0030 |
1.0572 |
1.0029 |
1.0571 |
0.0001 |
0.01% |
| 2025-09-09 |
020929 |
国投瑞银新活力混合D |
1.0029 |
1.0571 |
1.0029 |
1.0571 |
0.0000 |
0.00% |
| 2025-09-08 |
020929 |
国投瑞银新活力混合D |
1.0029 |
1.0571 |
1.0028 |
1.0570 |
0.0001 |
0.01% |
| 2025-09-05 |
020929 |
国投瑞银新活力混合D |
1.0028 |
1.0570 |
1.0028 |
1.0570 |
0.0000 |
0.00% |
| 2025-09-04 |
020929 |
国投瑞银新活力混合D |
1.0028 |
1.0570 |
1.0028 |
1.0570 |
0.0000 |
0.00% |
| 2025-09-03 |
020929 |
国投瑞银新活力混合D |
1.0028 |
1.0570 |
1.0027 |
1.0569 |
0.0001 |
0.01% |
| 2025-09-02 |
020929 |
国投瑞银新活力混合D |
1.0027 |
1.0569 |
1.0027 |
1.0569 |
0.0000 |
0.00% |
| 2025-09-01 |
020929 |
国投瑞银新活力混合D |
1.0027 |
1.0569 |
1.0024 |
1.0566 |
0.0003 |
0.03% |
| 2025-08-29 |
020929 |
国投瑞银新活力混合D |
1.0024 |
1.0566 |
1.0024 |
1.0566 |
0.0000 |
0.00% |
| 2025-08-28 |
020929 |
国投瑞银新活力混合D |
1.0024 |
1.0566 |
1.0025 |
1.0567 |
-0.0001 |
-0.01% |
| 2025-08-27 |
020929 |
国投瑞银新活力混合D |
1.0025 |
1.0567 |
1.0024 |
1.0566 |
0.0001 |
0.01% |
| 2025-08-26 |
020929 |
国投瑞银新活力混合D |
1.0024 |
1.0566 |
1.0022 |
1.0564 |
0.0002 |
0.02% |
| 2025-08-25 |
020929 |
国投瑞银新活力混合D |
1.0022 |
1.0564 |
1.0019 |
1.0561 |
0.0003 |
0.03% |
| 2025-08-22 |
020929 |
国投瑞银新活力混合D |
1.0019 |
1.0561 |
1.0018 |
1.0560 |
0.0001 |
0.01% |
| 2025-08-21 |
020929 |
国投瑞银新活力混合D |
1.0018 |
1.0560 |
1.0017 |
1.0559 |
0.0001 |
0.01% |
| 2025-08-20 |
020929 |
国投瑞银新活力混合D |
1.0017 |
1.0559 |
1.0018 |
1.0560 |
-0.0001 |
-0.01% |
| 2025-08-19 |
020929 |
国投瑞银新活力混合D |
1.0018 |
1.0560 |
1.0018 |
1.0560 |
0.0000 |
0.00% |
| 2025-08-18 |
020929 |
国投瑞银新活力混合D |
1.0018 |
1.0560 |
1.0026 |
1.0568 |
-0.0008 |
-0.08% |
| 2025-08-15 |
020929 |
国投瑞银新活力混合D |
1.0026 |
1.0568 |
1.0028 |
1.0570 |
-0.0002 |
-0.02% |
| 2025-08-14 |
020929 |
国投瑞银新活力混合D |
1.0028 |
1.0570 |
1.0029 |
1.0571 |
-0.0001 |
-0.01% |
| 2025-08-13 |
020929 |
国投瑞银新活力混合D |
1.0029 |
1.0571 |
1.0028 |
1.0570 |
0.0001 |
0.01% |
| 2025-08-12 |
020929 |
国投瑞银新活力混合D |
1.0028 |
1.0570 |
1.0031 |
1.0573 |
-0.0003 |
-0.03% |
| 2025-08-11 |
020929 |
国投瑞银新活力混合D |
1.0031 |
1.0573 |
1.0033 |
1.0575 |
-0.0002 |
-0.02% |
| 2025-08-08 |
020929 |
国投瑞银新活力混合D |
1.0033 |
1.0575 |
1.0051 |
1.0573 |
0.0002 |
0.02% |
| 2025-08-07 |
020929 |
国投瑞银新活力混合D |
1.0051 |
1.0573 |
1.0049 |
1.0571 |
0.0002 |
0.02% |
| 2025-08-06 |
020929 |
国投瑞银新活力混合D |
1.0049 |
1.0571 |
1.0046 |
1.0568 |
0.0003 |
0.03% |
| 2025-08-05 |
020929 |
国投瑞银新活力混合D |
1.0046 |
1.0568 |
1.0044 |
1.0566 |
0.0002 |
0.02% |
| 2025-08-04 |
020929 |
国投瑞银新活力混合D |
1.0044 |
1.0566 |
1.0042 |
1.0564 |
0.0002 |
0.02% |
| 2025-08-01 |
020929 |
国投瑞银新活力混合D |
1.0042 |
1.0564 |
1.0039 |
1.0561 |
0.0003 |
0.03% |
| 2025-07-31 |
020929 |
国投瑞银新活力混合D |
1.0039 |
1.0561 |
1.0032 |
1.0554 |
0.0007 |
0.07% |
| 2025-07-30 |
020929 |
国投瑞银新活力混合D |
1.0032 |
1.0554 |
1.0030 |
1.0552 |
0.0002 |
0.02% |
| 2025-07-29 |
020929 |
国投瑞银新活力混合D |
1.0030 |
1.0552 |
1.0035 |
1.0557 |
-0.0005 |
-0.05% |
| 2025-07-28 |
020929 |
国投瑞银新活力混合D |
1.0035 |
1.0557 |
1.0031 |
1.0553 |
0.0004 |
0.04% |
| 2025-07-25 |
020929 |
国投瑞银新活力混合D |
1.0031 |
1.0553 |
1.0034 |
1.0556 |
-0.0003 |
-0.03% |
| 2025-07-24 |
020929 |
国投瑞银新活力混合D |
1.0034 |
1.0556 |
1.0043 |
1.0565 |
-0.0009 |
-0.09% |
| 2025-07-23 |
020929 |
国投瑞银新活力混合D |
1.0043 |
1.0565 |
1.0047 |
1.0569 |
-0.0004 |
-0.04% |
| 2025-07-22 |
020929 |
国投瑞银新活力混合D |
1.0047 |
1.0569 |
1.0048 |
1.0570 |
-0.0001 |
-0.01% |
| 2025-07-21 |
020929 |
国投瑞银新活力混合D |
1.0048 |
1.0570 |
1.0045 |
1.0567 |
0.0003 |
0.03% |
| 2025-07-18 |
020929 |
国投瑞银新活力混合D |
1.0045 |
1.0567 |
1.0044 |
1.0566 |
0.0001 |
0.01% |
| 2025-07-17 |
020929 |
国投瑞银新活力混合D |
1.0044 |
1.0566 |
1.0042 |
1.0564 |
0.0002 |
0.02% |
| 2025-07-16 |
020929 |
国投瑞银新活力混合D |
1.0042 |
1.0564 |
1.0040 |
1.0562 |
0.0002 |
0.02% |
| 2025-07-15 |
020929 |
国投瑞银新活力混合D |
1.0040 |
1.0562 |
1.0037 |
1.0559 |
0.0003 |
0.03% |
| 2025-07-14 |
020929 |
国投瑞银新活力混合D |
1.0037 |
1.0559 |
1.0038 |
1.0560 |
-0.0001 |
-0.01% |
| 2025-07-11 |
020929 |
国投瑞银新活力混合D |
1.0038 |
1.0560 |
1.0039 |
1.0561 |
-0.0001 |
-0.01% |
| 2025-07-10 |
020929 |
国投瑞银新活力混合D |
1.0039 |
1.0561 |
1.0040 |
1.0562 |
-0.0001 |
-0.01% |
| 2025-07-09 |
020929 |
国投瑞银新活力混合D |
1.0040 |
1.0562 |
1.0039 |
1.0561 |
0.0001 |
0.01% |
| 2025-07-08 |
020929 |
国投瑞银新活力混合D |
1.0039 |
1.0561 |
1.0041 |
1.0563 |
-0.0002 |
-0.02% |
| 2025-07-07 |
020929 |
国投瑞银新活力混合D |
1.0041 |
1.0563 |
1.0038 |
1.0560 |
0.0003 |
0.03% |
| 2025-07-04 |
020929 |
国投瑞银新活力混合D |
1.0038 |
1.0560 |
1.0034 |
1.0556 |
0.0004 |
0.04% |
| 2025-07-03 |
020929 |
国投瑞银新活力混合D |
1.0034 |
1.0556 |
1.0030 |
1.0552 |
0.0004 |
0.04% |
| 2025-07-02 |
020929 |
国投瑞银新活力混合D |
1.0030 |
1.0552 |
1.0025 |
1.0547 |
0.0005 |
0.05% |
| 2025-07-01 |
020929 |
国投瑞银新活力混合D |
1.0025 |
1.0547 |
1.0022 |
1.0544 |
0.0003 |
0.03% |
| 2025-06-30 |
020929 |
国投瑞银新活力混合D |
1.0022 |
1.0544 |
1.0321 |
1.0543 |
0.0001 |
0.01% |
| 2025-06-27 |
020929 |
国投瑞银新活力混合D |
1.0321 |
1.0543 |
1.0319 |
1.0541 |
0.0002 |
0.02% |
| 2025-06-26 |
020929 |
国投瑞银新活力混合D |
1.0319 |
1.0541 |
1.0320 |
1.0542 |
-0.0001 |
-0.01% |
| 2025-06-25 |
020929 |
国投瑞银新活力混合D |
1.0320 |
1.0542 |
1.0322 |
1.0544 |
-0.0002 |
-0.02% |
| 2025-06-24 |
020929 |
国投瑞银新活力混合D |
1.0322 |
1.0544 |
1.0324 |
1.0546 |
-0.0002 |
-0.02% |
| 2025-06-23 |
020929 |
国投瑞银新活力混合D |
1.0324 |
1.0546 |
1.0322 |
1.0544 |
0.0002 |
0.02% |
| 2025-06-20 |
020929 |
国投瑞银新活力混合D |
1.0322 |
1.0544 |
1.0320 |
1.0542 |
0.0002 |
0.02% |
| 2025-06-19 |
020929 |
国投瑞银新活力混合D |
1.0320 |
1.0542 |
1.0317 |
1.0539 |
0.0003 |
0.03% |
| 2025-06-18 |
020929 |
国投瑞银新活力混合D |
1.0317 |
1.0539 |
1.0313 |
1.0535 |
0.0004 |
0.04% |
| 2025-06-17 |
020929 |
国投瑞银新活力混合D |
1.0313 |
1.0535 |
1.0310 |
1.0532 |
0.0003 |
0.03% |
| 2025-06-16 |
020929 |
国投瑞银新活力混合D |
1.0310 |
1.0532 |
1.0308 |
1.0530 |
0.0002 |
0.02% |
| 2025-06-13 |
020929 |
国投瑞银新活力混合D |
1.0308 |
1.0530 |
1.0307 |
1.0529 |
0.0001 |
0.01% |
| 2025-06-12 |
020929 |
国投瑞银新活力混合D |
1.0307 |
1.0529 |
1.0306 |
1.0528 |
0.0001 |
0.01% |
| 2025-06-11 |
020929 |
国投瑞银新活力混合D |
1.0306 |
1.0528 |
1.0303 |
1.0525 |
0.0003 |
0.03% |
| 2025-06-10 |
020929 |
国投瑞银新活力混合D |
1.0303 |
1.0525 |
1.0301 |
1.0523 |
0.0002 |
0.02% |
| 2025-06-09 |
020929 |
国投瑞银新活力混合D |
1.0301 |
1.0523 |
1.0295 |
1.0517 |
0.0006 |
0.06% |
| 2025-06-06 |
020929 |
国投瑞银新活力混合D |
1.0295 |
1.0517 |
1.0291 |
1.0513 |
0.0004 |
0.04% |
| 2025-06-05 |
020929 |
国投瑞银新活力混合D |
1.0291 |
1.0513 |
1.0290 |
1.0512 |
0.0001 |
0.01% |
| 2025-06-04 |
020929 |
国投瑞银新活力混合D |
1.0290 |
1.0512 |
1.0289 |
1.0511 |
0.0001 |
0.01% |
| 2025-06-03 |
020929 |
国投瑞银新活力混合D |
1.0289 |
1.0511 |
1.0287 |
1.0509 |
0.0002 |
0.02% |
| 2025-05-30 |
020929 |
国投瑞银新活力混合D |
1.0287 |
1.0509 |
1.0281 |
1.0503 |
0.0006 |
0.06% |
| 2025-05-29 |
020929 |
国投瑞银新活力混合D |
1.0281 |
1.0503 |
1.0287 |
1.0509 |
-0.0006 |
-0.06% |
| 2025-05-28 |
020929 |
国投瑞银新活力混合D |
1.0287 |
1.0509 |
1.0289 |
1.0511 |
-0.0002 |
-0.02% |
| 2025-05-27 |
020929 |
国投瑞银新活力混合D |
1.0289 |
1.0511 |
1.0291 |
1.0513 |
-0.0002 |
-0.02% |
| 2025-05-26 |
020929 |
国投瑞银新活力混合D |
1.0291 |
1.0513 |
1.0286 |
1.0508 |
0.0005 |
0.05% |
| 2025-05-23 |
020929 |
国投瑞银新活力混合D |
1.0286 |
1.0508 |
1.0285 |
1.0507 |
0.0001 |
0.01% |
| 2025-05-22 |
020929 |
国投瑞银新活力混合D |
1.0285 |
1.0507 |
1.0282 |
1.0504 |
0.0003 |
0.03% |
| 2025-05-21 |
020929 |
国投瑞银新活力混合D |
1.0282 |
1.0504 |
1.0281 |
1.0503 |
0.0001 |
0.01% |
| 2025-05-20 |
020929 |
国投瑞银新活力混合D |
1.0281 |
1.0503 |
1.0278 |
1.0500 |
0.0003 |
0.03% |
| 2025-05-19 |
020929 |
国投瑞银新活力混合D |
1.0278 |
1.0500 |
1.0273 |
1.0495 |
0.0005 |
0.05% |
| 2025-05-16 |
020929 |
国投瑞银新活力混合D |
1.0273 |
1.0495 |
1.0274 |
1.0496 |
-0.0001 |
-0.01% |
| 2025-05-15 |
020929 |
国投瑞银新活力混合D |
1.0274 |
1.0496 |
1.0272 |
1.0494 |
0.0002 |
0.02% |
| 2025-05-14 |
020929 |
国投瑞银新活力混合D |
1.0272 |
1.0494 |
1.0269 |
1.0491 |
0.0003 |
0.03% |
| 2025-05-13 |
020929 |
国投瑞银新活力混合D |
1.0269 |
1.0491 |
1.0264 |
1.0486 |
0.0005 |
0.05% |
| 2025-05-12 |
020929 |
国投瑞银新活力混合D |
1.0264 |
1.0486 |
1.0270 |
1.0492 |
-0.0006 |
-0.06% |
| 2025-05-09 |
020929 |
国投瑞银新活力混合D |
1.0270 |
1.0492 |
1.0265 |
1.0487 |
0.0005 |
0.05% |
| 2025-05-08 |
020929 |
国投瑞银新活力混合D |
1.0265 |
1.0487 |
1.0257 |
1.0479 |
0.0008 |
0.08% |
| 2025-05-07 |
020929 |
国投瑞银新活力混合D |
1.0257 |
1.0479 |
1.0257 |
1.0479 |
0.0000 |
0.00% |
| 2025-05-06 |
020929 |
国投瑞银新活力混合D |
1.0257 |
1.0479 |
1.0254 |
1.0476 |
0.0003 |
0.03% |
| 2025-04-30 |
020929 |
国投瑞银新活力混合D |
1.0254 |
1.0476 |
1.0253 |
1.0475 |
0.0001 |
0.01% |
| 2025-04-29 |
020929 |
国投瑞银新活力混合D |
1.0253 |
1.0475 |
1.0245 |
1.0467 |
0.0008 |
0.08% |
| 2025-04-28 |
020929 |
国投瑞银新活力混合D |
1.0245 |
1.0467 |
1.0239 |
1.0461 |
0.0006 |
0.06% |
| 2025-04-25 |
020929 |
国投瑞银新活力混合D |
1.0239 |
1.0461 |
1.0238 |
1.0460 |
0.0001 |
0.01% |
| 2025-04-24 |
020929 |
国投瑞银新活力混合D |
1.0238 |
1.0460 |
1.0239 |
1.0461 |
-0.0001 |
-0.01% |
| 2025-04-23 |
020929 |
国投瑞银新活力混合D |
1.0239 |
1.0461 |
1.0243 |
1.0465 |
-0.0004 |
-0.04% |
| 2025-04-22 |
020929 |
国投瑞银新活力混合D |
1.0243 |
1.0465 |
1.0241 |
1.0463 |
0.0002 |
0.02% |
| 2025-04-21 |
020929 |
国投瑞银新活力混合D |
1.0241 |
1.0463 |
1.0237 |
1.0459 |
0.0004 |
0.04% |
| 2025-04-18 |
020929 |
国投瑞银新活力混合D |
1.0237 |
1.0459 |
1.0236 |
1.0458 |
0.0001 |
0.01% |
| 2025-04-17 |
020929 |
国投瑞银新活力混合D |
1.0236 |
1.0458 |
1.0238 |
1.0460 |
-0.0002 |
-0.02% |
| 2025-04-16 |
020929 |
国投瑞银新活力混合D |
1.0238 |
1.0460 |
1.0237 |
1.0459 |
0.0001 |
0.01% |
| 2025-04-15 |
020929 |
国投瑞银新活力混合D |
1.0237 |
1.0459 |
1.0236 |
1.0458 |
0.0001 |
0.01% |
| 2025-04-14 |
020929 |
国投瑞银新活力混合D |
1.0236 |
1.0458 |
1.0235 |
1.0457 |
0.0001 |
0.01% |
| 2025-04-11 |
020929 |
国投瑞银新活力混合D |
1.0235 |
1.0457 |
1.0234 |
1.0456 |
0.0001 |
0.01% |
| 2025-04-10 |
020929 |
国投瑞银新活力混合D |
1.0234 |
1.0456 |
1.0236 |
1.0458 |
-0.0002 |
-0.02% |
| 2025-04-09 |
020929 |
国投瑞银新活力混合D |
1.0236 |
1.0458 |
1.0235 |
1.0457 |
0.0001 |
0.01% |
| 2025-04-08 |
020929 |
国投瑞银新活力混合D |
1.0235 |
1.0457 |
1.0245 |
1.0467 |
-0.0010 |
-0.10% |
| 2025-04-07 |
020929 |
国投瑞银新活力混合D |
1.0245 |
1.0467 |
1.0209 |
1.0431 |
0.0036 |
0.35% |
| 2025-04-03 |
020929 |
国投瑞银新活力混合D |
1.0209 |
1.0431 |
1.0181 |
1.0403 |
0.0028 |
0.28% |
| 2025-04-02 |
020929 |
国投瑞银新活力混合D |
1.0181 |
1.0403 |
1.0171 |
1.0393 |
0.0010 |
0.10% |
| 2025-04-01 |
020929 |
国投瑞银新活力混合D |
1.0171 |
1.0393 |
1.0169 |
1.0391 |
0.0002 |
0.02% |
| 2025-03-31 |
020929 |
国投瑞银新活力混合D |
1.0169 |
1.0391 |
1.0166 |
1.0388 |
0.0003 |
0.03% |
| 2025-03-28 |
020929 |
国投瑞银新活力混合D |
1.0166 |
1.0388 |
1.0170 |
1.0392 |
-0.0004 |
-0.04% |
| 2025-03-27 |
020929 |
国投瑞银新活力混合D |
1.0170 |
1.0392 |
1.0166 |
1.0388 |
0.0004 |
0.04% |
| 2025-03-26 |
020929 |
国投瑞银新活力混合D |
1.0166 |
1.0388 |
1.0158 |
1.0380 |
0.0008 |
0.08% |
| 2025-03-25 |
020929 |
国投瑞银新活力混合D |
1.0158 |
1.0380 |
1.0148 |
1.0370 |
0.0010 |
0.10% |
| 2025-03-24 |
020929 |
国投瑞银新活力混合D |
1.0148 |
1.0370 |
1.0141 |
1.0363 |
0.0007 |
0.07% |
| 2025-03-21 |
020929 |
国投瑞银新活力混合D |
1.0141 |
1.0363 |
1.0135 |
1.0357 |
0.0006 |
0.06% |
| 2025-03-20 |
020929 |
国投瑞银新活力混合D |
1.0135 |
1.0357 |
1.0116 |
1.0338 |
0.0019 |
0.19% |
| 2025-03-19 |
020929 |
国投瑞银新活力混合D |
1.0116 |
1.0338 |
1.0110 |
1.0332 |
0.0006 |
0.06% |
| 2025-03-18 |
020929 |
国投瑞银新活力混合D |
1.0110 |
1.0332 |
1.0113 |
1.0335 |
-0.0003 |
-0.03% |
| 2025-03-17 |
020929 |
国投瑞银新活力混合D |
1.0113 |
1.0335 |
1.0127 |
1.0349 |
-0.0014 |
-0.14% |
| 2025-03-14 |
020929 |
国投瑞银新活力混合D |
1.0127 |
1.0349 |
1.0124 |
1.0346 |
0.0003 |
0.03% |
| 2025-03-13 |
020929 |
国投瑞银新活力混合D |
1.0124 |
1.0346 |
1.0119 |
1.0341 |
0.0005 |
0.05% |
| 2025-03-12 |
020929 |
国投瑞银新活力混合D |
1.0119 |
1.0341 |
1.0113 |
1.0335 |
0.0006 |
0.06% |
| 2025-03-11 |
020929 |
国投瑞银新活力混合D |
1.0113 |
1.0335 |
1.0131 |
1.0353 |
-0.0018 |
-0.18% |
| 2025-03-10 |
020929 |
国投瑞银新活力混合D |
1.0131 |
1.0353 |
1.0135 |
1.0357 |
-0.0004 |
-0.04% |
| 2025-03-07 |
020929 |
国投瑞银新活力混合D |
1.0135 |
1.0357 |
1.0159 |
1.0381 |
-0.0024 |
-0.24% |
| 2025-03-06 |
020929 |
国投瑞银新活力混合D |
1.0159 |
1.0381 |
1.0166 |
1.0388 |
-0.0007 |
-0.07% |
| 2025-03-05 |
020929 |
国投瑞银新活力混合D |
1.0166 |
1.0388 |
1.0163 |
1.0385 |
0.0003 |
0.03% |
| 2025-03-04 |
020929 |
国投瑞银新活力混合D |
1.0163 |
1.0385 |
1.0162 |
1.0384 |
0.0001 |
0.01% |
| 2025-03-03 |
020929 |
国投瑞银新活力混合D |
1.0162 |
1.0384 |
1.0153 |
1.0375 |
0.0009 |
0.09% |
| 2025-02-28 |
020929 |
国投瑞银新活力混合D |
1.0153 |
1.0375 |
1.0149 |
1.0371 |
0.0004 |
0.04% |
| 2025-02-27 |
020929 |
国投瑞银新活力混合D |
1.0149 |
1.0371 |
1.0157 |
1.0379 |
-0.0008 |
-0.08% |
| 2025-02-26 |
020929 |
国投瑞银新活力混合D |
1.0157 |
1.0379 |
1.0154 |
1.0376 |
0.0003 |
0.03% |
| 2025-02-25 |
020929 |
国投瑞银新活力混合D |
1.0154 |
1.0376 |
1.0152 |
1.0374 |
0.0002 |
0.02% |
| 2025-02-24 |
020929 |
国投瑞银新活力混合D |
1.0152 |
1.0374 |
1.0177 |
1.0399 |
-0.0025 |
-0.25% |
| 2025-02-21 |
020929 |
国投瑞银新活力混合D |
1.0177 |
1.0399 |
1.0190 |
1.0412 |
-0.0013 |
-0.13% |
| 2025-02-20 |
020929 |
国投瑞银新活力混合D |
1.0190 |
1.0412 |
1.0201 |
1.0423 |
-0.0011 |
-0.11% |
| 2025-02-19 |
020929 |
国投瑞银新活力混合D |
1.0201 |
1.0423 |
1.0199 |
1.0421 |
0.0002 |
0.02% |
| 2025-02-18 |
020929 |
国投瑞银新活力混合D |
1.0199 |
1.0421 |
1.0208 |
1.0430 |
-0.0009 |
-0.09% |
| 2025-02-17 |
020929 |
国投瑞银新活力混合D |
1.0208 |
1.0430 |
1.0215 |
1.0437 |
-0.0007 |
-0.07% |
| 2025-02-14 |
020929 |
国投瑞银新活力混合D |
1.0215 |
1.0437 |
1.0218 |
1.0440 |
-0.0003 |
-0.03% |
| 2025-02-13 |
020929 |
国投瑞银新活力混合D |
1.0218 |
1.0440 |
1.0218 |
1.0440 |
0.0000 |
0.00% |
| 2025-02-12 |
020929 |
国投瑞银新活力混合D |
1.0218 |
1.0440 |
1.0218 |
1.0440 |
0.0000 |
0.00% |
| 2025-02-11 |
020929 |
国投瑞银新活力混合D |
1.0218 |
1.0440 |
1.0219 |
1.0441 |
-0.0001 |
-0.01% |
| 2025-02-10 |
020929 |
国投瑞银新活力混合D |
1.0219 |
1.0441 |
1.0220 |
1.0442 |
-0.0001 |
-0.01% |
| 2025-02-07 |
020929 |
国投瑞银新活力混合D |
1.0220 |
1.0442 |
1.0217 |
1.0439 |
0.0003 |
0.03% |
| 2025-02-06 |
020929 |
国投瑞银新活力混合D |
1.0217 |
1.0439 |
1.0211 |
1.0433 |
0.0006 |
0.06% |
| 2025-02-05 |
020929 |
国投瑞银新活力混合D |
1.0211 |
1.0433 |
1.0206 |
1.0428 |
0.0005 |
0.05% |
| 2025-01-27 |
020929 |
国投瑞银新活力混合D |
1.0206 |
1.0428 |
1.0197 |
1.0419 |
0.0009 |
0.09% |
| 2025-01-24 |
020929 |
国投瑞银新活力混合D |
1.0197 |
1.0419 |
1.0198 |
1.0420 |
-0.0001 |
-0.01% |
| 2025-01-23 |
020929 |
国投瑞银新活力混合D |
1.0198 |
1.0420 |
1.0200 |
1.0422 |
-0.0002 |
-0.02% |
| 2025-01-22 |
020929 |
国投瑞银新活力混合D |
1.0200 |
1.0422 |
1.0200 |
1.0422 |
0.0000 |
0.00% |
| 2025-01-21 |
020929 |
国投瑞银新活力混合D |
1.0200 |
1.0422 |
1.0200 |
1.0422 |
0.0000 |
0.00% |
| 2025-01-20 |
020929 |
国投瑞银新活力混合D |
1.0200 |
1.0422 |
1.0202 |
1.0424 |
-0.0002 |
-0.02% |
| 2025-01-17 |
020929 |
国投瑞银新活力混合D |
1.0202 |
1.0424 |
1.0207 |
1.0429 |
-0.0005 |
-0.05% |
| 2025-01-16 |
020929 |
国投瑞银新活力混合D |
1.0207 |
1.0429 |
1.0213 |
1.0435 |
-0.0006 |
-0.06% |
| 2025-01-15 |
020929 |
国投瑞银新活力混合D |
1.0213 |
1.0435 |
1.0212 |
1.0434 |
0.0001 |
0.01% |
| 2025-01-14 |
020929 |
国投瑞银新活力混合D |
1.0212 |
1.0434 |
1.0212 |
1.0434 |
0.0000 |
0.00% |
| 2025-01-13 |
020929 |
国投瑞银新活力混合D |
1.0212 |
1.0434 |
1.0215 |
1.0437 |
-0.0003 |
-0.03% |
| 2025-01-10 |
020929 |
国投瑞银新活力混合D |
1.0215 |
1.0437 |
1.0217 |
1.0439 |
-0.0002 |
-0.02% |
| 2025-01-09 |
020929 |
国投瑞银新活力混合D |
1.0217 |
1.0439 |
1.0220 |
1.0442 |
-0.0003 |
-0.03% |
| 2025-01-08 |
020929 |
国投瑞银新活力混合D |
1.0220 |
1.0442 |
1.0219 |
1.0441 |
0.0001 |
0.01% |
| 2025-01-07 |
020929 |
国投瑞银新活力混合D |
1.0219 |
1.0441 |
1.0222 |
1.0444 |
-0.0003 |
-0.03% |
| 2025-01-06 |
020929 |
国投瑞银新活力混合D |
1.0222 |
1.0444 |
1.0219 |
1.0441 |
0.0003 |
0.03% |
| 2025-01-03 |
020929 |
国投瑞银新活力混合D |
1.0219 |
1.0441 |
1.0216 |
1.0438 |
0.0003 |
0.03% |
| 2025-01-02 |
020929 |
国投瑞银新活力混合D |
1.0216 |
1.0438 |
1.0205 |
1.0427 |
0.0011 |
0.11% |
